Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,349 GBP2020-11-30
10,386 GBP2019-11-30
Total Inventories
50,200 GBP2020-11-30
50,921 GBP2019-11-30
Debtors
44,104 GBP2020-11-30
68,510 GBP2019-11-30
Cash at bank and in hand
7,011 GBP2020-11-30
15,529 GBP2019-11-30
Current Assets
101,315 GBP2020-11-30
134,960 GBP2019-11-30
Net Current Assets/Liabilities
-13,758 GBP2020-11-30
-1,797 GBP2019-11-30
Total Assets Less Current Liabilities
-5,409 GBP2020-11-30
8,589 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-61,995 GBP2020-11-30
-32,056 GBP2019-11-30
Net Assets/Liabilities
-68,990 GBP2020-11-30
-25,282 GBP2019-11-30
Equity
Called up share capital
130 GBP2020-11-30
130 GBP2019-11-30
Retained earnings (accumulated losses)
-69,120 GBP2020-11-30
-25,412 GBP2019-11-30
Equity
-68,990 GBP2020-11-30
-25,282 GBP2019-11-30
Average Number of Employees
72019-12-01 ~ 2020-11-30
72018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,797 GBP2020-11-30
3,052 GBP2019-11-30
Motor vehicles
9,866 GBP2020-11-30
9,866 GBP2019-11-30
Other
5,019 GBP2020-11-30
5,019 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,024 GBP2020-11-30
1,434 GBP2019-11-30
Motor vehicles
5,704 GBP2020-11-30
4,317 GBP2019-11-30
Other
2,605 GBP2020-11-30
1,801 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
590 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
1,387 GBP2019-12-01 ~ 2020-11-30
Other
804 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,773 GBP2020-11-30
1,618 GBP2019-11-30
Motor vehicles
4,162 GBP2020-11-30
5,549 GBP2019-11-30
Other
2,414 GBP2020-11-30
3,218 GBP2019-11-30
Land and buildings
1 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
18,682 GBP2020-11-30
17,937 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,333 GBP2020-11-30
7,552 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2019-12-01 ~ 2020-11-30
Other types of inventories not specified separately
50,200 GBP2020-11-30
50,921 GBP2019-11-30
Trade Debtors/Trade Receivables
43,754 GBP2020-11-30
63,760 GBP2019-11-30
Other Debtors
350 GBP2020-11-30
4,750 GBP2019-11-30
Debtors
Current
44,104 GBP2020-11-30
68,510 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
49,466 GBP2019-11-30
Trade Creditors/Trade Payables
49,330 GBP2020-11-30
66,806 GBP2019-11-30
Taxation/Social Security Payable
23,267 GBP2020-11-30
9,651 GBP2019-11-30
Other Creditors
8,073 GBP2020-11-30
10,834 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
61,995 GBP2020-11-30
32,056 GBP2019-11-30
Bank Borrowings
Non-current
61,995 GBP2020-11-30
16,015 GBP2019-11-30
Other Remaining Borrowings
Non-current
16,041 GBP2019-11-30
Total Borrowings
Non-current
61,995 GBP2020-11-30
32,056 GBP2019-11-30
Bank Borrowings
Current
4,023 GBP2020-11-30
4,027 GBP2019-11-30
Bank Overdrafts
Current
11,356 GBP2020-11-30
22,815 GBP2019-11-30
Other Remaining Borrowings
Current
19,024 GBP2020-11-30
22,624 GBP2019-11-30
Total Borrowings
Current
34,403 GBP2020-11-30
49,466 GBP2019-11-30